We are live on
!
Find out more
AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
Linde
LIN
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1776
DELISTED
Sage Therapeutics
SAGE
| $297K | ﹤0.01% |
8,978
-311
| -3% | -$11.7K |
|
1777
United Fire Group
UFCS
$1.32B
| $296K | ﹤0.01% |
9,539
-572
| -6% | -$15.2K |
|
|
NP
1778
DELISTED
Neenah, Inc. Common Stock
NP
| $296K | ﹤0.01% |
7,475
-451
| -6% | -$19.3K |
|
|
EVRI
1779
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
13,988
-1,051
| -7% | -$22.4K |
|
1780
Heartland Express
HTLD
$948M
| $293K | ﹤0.01% |
20,795
-1,310
| -6% | -$19.5K |
|
1781
First Merchants
FRME
$2.68B
| $292K | ﹤0.01% |
7,010
-374
| -5% | -$16.2K |
|
1782
SiriusPoint
SPNT
$2.75B
| $292K | ﹤0.01% |
+39,066
| New | +$309K |
|
|
OPTU
1783
Optimum Communications Inc
OPTU
$298M
| $290K | ﹤0.01% |
23,255
+3,375
| +17% | +$45.1K |
|
1784
Cardlytics
CDLX
$21.7M
| $290K | ﹤0.01% |
528
-39
| -7% | -$23.6K |
|
|
TSP
1785
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $290K | ﹤0.01% |
23,747
-292
| -1% | -$5.06K |
|
1786
StoneCo
STNE
$2.77B
| $289K | ﹤0.01% |
+24,736
| New | +$323K |
|
1787
Flywire
FLYW
$1.98B
| $288K | ﹤0.01% |
9,433
-1,194
| -11% | -$34K |
|
|
ITOS
1788
DELISTED
iTeos Therapeutics
ITOS
| $288K | ﹤0.01% |
+8,953
| New | +$325K |
|
|
CSW
1789
CSW Industrials
CSW
$5.2B
| $285K | ﹤0.01% |
2,421
-194
| -7% | -$22.8K |
|
|
TDAY
1790
USA Today Co
TDAY
$1.27B
| $285K | ﹤0.01% |
63,176
-3,643
| -5% | -$18.5K |
|
1791
Par Pacific Holdings
PARR
$4.31B
| $285K | ﹤0.01% |
21,863
-1,319
| -6% | -$18.8K |
|
1792
Orthofix Medical
OFIX
$477M
| $284K | ﹤0.01% |
8,694
-519
| -6% | -$16.7K |
|
1793
Revolve Group
RVLV
$1.8B
| $284K | ﹤0.01% |
5,291
-412
| -7% | -$20.9K |
|
1794
Talos Energy
TALO
$2.53B
| $284K | ﹤0.01% |
17,980
-707
| -4% | -$9.33K |
|
1795
Movado Group
MOV
$849M
| $283K | ﹤0.01% |
7,243
-451
| -6% | -$17.1K |
|
1796
QuinStreet
QNST
$890M
| $283K | ﹤0.01% |
24,389
-1,497
| -6% | -$20.1K |
|
1797
RLJ Lodging Trust
RLJ
$1.86B
| $281K | ﹤0.01% |
19,960
-1,486
| -7% | -$20.9K |
|
|
AAN
1798
DELISTED
The Aaron's Company Inc
AAN
| $281K | ﹤0.01% |
13,990
-936
| -6% | -$20.5K |
|
1799
Magnite
MGNI
$2.76B
| $280K | ﹤0.01% |
21,177
-1,678
| -7% | -$22.6K |
|
|
NFBK
1800
DELISTED
Northfield Bancorp
NFBK
| $280K | ﹤0.01% |
19,467
-1,270
| -6% | -$20K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
Amalgamated Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Amalgamated Bank held 3,083 positions worth $12.9B, down 5% from $13.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Amalgamated Bank's Q1 2022 filing shows 921 new, 335 increased, 1,799 reduced and 24 closed positions. Its largest new stake was Accenture: 180,111 shares worth $60.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Amalgamated Bank's largest Q1 2022 buy was Accenture: 180,111 shares worth $60.7M.
- Amalgamated Bank added most to Apple in Q1 2022, an estimated $30.8M increase.
- Amalgamated Bank's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
- Amalgamated Bank fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $15.3M.
- Amalgamated Bank's ten largest holdings make up 24% of its $12.9B portfolio in Q1 2022.
- Amalgamated Bank opened 921 new positions and closed 24 in Q1 2022.
- Amalgamated Bank's portfolio value fell 5% quarter-over-quarter to $12.9B.
Based on Amalgamated Bank's 13F filing for Q1 2022, filed 30 Jun 2022.